First Trust Advisors’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
86,866
+50,839
| +141% | +$2.45M | ﹤0.01% | 1445 |
|
|
2025
Q1 | $1.94M | Sell |
36,027
-34,460
| -49% | -$1.86M | ﹤0.01% | 1795 |
|
|
2024
Q4 | $3.53M | Buy |
70,487
+28,432
| +68% | +$1.43M | ﹤0.01% | 1553 |
|
|
2024
Q3 | $2.35M | Buy |
42,055
+6,994
| +20% | +$392K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $1.67M | Sell |
35,061
-54,966
| -61% | -$2.61M | ﹤0.01% | 1781 |
|
|
2024
Q1 | $4.73M | Buy |
90,027
+49,188
| +120% | +$2.58M | ﹤0.01% | 1318 |
|
|
2023
Q4 | $2.15M | Sell |
40,839
-33,543
| -45% | -$1.77M | ﹤0.01% | 1678 |
|
|
2023
Q3 | $3.54M | Buy |
74,382
+25,161
| +51% | +$1.2M | ﹤0.01% | 1417 |
|
|
2023
Q2 | $2.59M | Sell |
49,221
-3,525
| -7% | -$186K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $2.81M | Sell |
52,746
-35,325
| -40% | -$1.88M | ﹤0.01% | 1537 |
|
|
2022
Q4 | $4.25M | Sell |
88,071
-20,666
| -19% | -$998K | 0.01% | 1284 |
|
|
2022
Q3 | $4.87M | Sell |
108,737
-20,841
| -16% | -$934K | 0.01% | 1194 |
|
|
2022
Q2 | $6.15M | Sell |
129,578
-28,889
| -18% | -$1.37M | 0.01% | 1131 |
|
|
2022
Q1 | $9.81M | Buy |
158,467
+100,751
| +175% | +$6.24M | 0.01% | 1060 |
|
|
2021
Q4 | $3.82M | Sell |
57,716
-71,540
| -55% | -$4.74M | ﹤0.01% | 1507 |
|
|
2021
Q3 | $6.73M | Buy |
129,256
+55,456
| +75% | +$2.89M | 0.01% | 1146 |
|
|
2021
Q2 | $3.86M | Buy |
73,800
+1,018
| +1% | +$53.2K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $3.34M | Sell |
72,782
-32,136
| -31% | -$1.47M | ﹤0.01% | 1491 |
|
|
2020
Q4 | $4.42M | Sell |
104,918
-5,976
| -5% | -$252K | 0.01% | 1141 |
|
|
2020
Q3 | $4.41M | Sell |
110,894
-35,087
| -24% | -$1.4M | 0.01% | 1003 |
|
|
2020
Q2 | $5.61M | Buy |
145,981
+2,927
| +2% | +$113K | 0.01% | 943 |
|
|
2020
Q1 | $4.75M | Buy |
143,054
+41,039
| +40% | +$1.36M | 0.01% | 881 |
|
|
2019
Q4 | $4.24M | Buy |
102,015
+42,053
| +70% | +$1.75M | 0.01% | 1171 |
|
|
2019
Q3 | $2.37M | Sell |
59,962
-10,406
| -15% | -$412K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $2.59M | Buy |
70,368
+14,201
| +25% | +$522K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $1.99M | Sell |
56,167
-67,972
| -55% | -$2.4M | ﹤0.01% | 1559 |
|
|
2018
Q4 | $3.58M | Buy |
124,139
+65,782
| +113% | +$1.9M | 0.01% | 1148 |
|
|
2018
Q3 | $1.83M | Sell |
58,357
-57,713
| -50% | -$1.81M | ﹤0.01% | 1715 |
|
|
2018
Q2 | $3.87M | Buy |
116,070
+80,985
| +231% | +$2.7M | 0.01% | 1235 |
|
|
2018
Q1 | $1.03M | Buy |
35,085
+168
| +0.5% | +$4.91K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $1.1M | Sell |
34,917
-622
| -2% | -$19.6K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $1.07M | Buy |
35,539
+906
| +3% | +$27.3K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $991K | Sell |
34,633
-10,530
| -23% | -$301K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $1.2M | Sell |
45,163
-24,199
| -35% | -$645K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $1.95M | Sell |
69,362
-103,640
| -60% | -$2.91M | 0.01% | 1467 |
|
|
2016
Q3 | $4.88M | Buy |
173,002
+87,412
| +102% | +$2.47M | 0.01% | 973 |
|
|
2016
Q2 | $2.38M | Buy |
85,590
+43,605
| +104% | +$1.21M | 0.01% | 1215 |
|
|
2016
Q1 | $955K | Sell |
41,985
-1,106
| -3% | -$25.2K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $954K | Buy |
43,091
+2,601
| +6% | +$57.6K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $848K | Sell |
40,490
-3,001
| -7% | -$62.9K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $815K | Sell |
43,491
-12,765
| -23% | -$239K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $1.21M | Sell |
56,256
-6,920
| -11% | -$148K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $1.3M | Buy |
63,176
+15,612
| +33% | +$321K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $804K | Buy |
47,564
+4,834
| +11% | +$81.7K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $805K | Buy |
42,730
+6,533
| +18% | +$123K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $699K | Sell |
36,197
-3,084
| -8% | -$59.6K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $685K | Sell |
39,281
-1,840
| -4% | -$32.1K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $669K | Sell |
41,121
-32,960
| -44% | -$536K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $1.12M | Buy |
+74,081
| New | +$1.12M | 0.01% | 1404 |
|